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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 785.00 | 32 068.00 | 11 716.00 | 43 785.00 |
AT Other tangible assets | 9 319.00 | 5 093.00 | 4 226.00 | 9 319.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 57 125.00 | 37 162.00 | 19 962.00 | 57 125.00 |
BX Customers and related accounts | 758 330.00 | | 758 330.00 | 758 330.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 15 463.00 | | 15 463.00 | 15 463.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 782 291.00 | | 782 291.00 | 782 291.00 |
CO Grand total (0 to V) | 839 416.00 | 37 162.00 | 802 254.00 | 839 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 914.00 | | | 9 914.00 |
DG Other reserves | 4 384.00 | | | 4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 527.00 | | | 124 527.00 |
DL TOTAL (I) | 238 826.00 | | | 238 826.00 |
DX Trade payables and related accounts | 115 458.00 | | | 115 458.00 |
DY Tax and social security liabilities | 418 943.00 | | | 418 943.00 |
EA Other liabilities | 29 025.00 | | | 29 025.00 |
EC TOTAL (IV) | 563 427.00 | | | 563 427.00 |
EE Grand total (I to V) | 802 254.00 | | | 802 254.00 |
EG Accrued income and payables due within one year | 563 427.00 | | | 563 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 398 748.00 | | 1 398 748.00 | 1 398 748.00 |
FJ Net sales | 1 398 748.00 | | 1 398 748.00 | 1 398 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 411 160.00 | |
FW Other purchases and external expenses | | | 480 856.00 | |
FX Taxes, duties, and similar payments | | | 28 101.00 | |
FY Salaries and Wages | | | 533 501.00 | |
FZ Social Security Contributions | | | 181 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 236 287.00 | |
GG - OPERATING RESULT (I - II) | | | 174 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 932.00 | | | 11 932.00 |
HK Income tax | 50 345.00 | | | 50 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 160.00 | | | 1 411 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 632.00 | | | 1 286 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 527.00 | | | 124 527.00 |
HQ References: Real Estate Leasing | 18 500.00 | | | 18 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 005.00 | | 119.00 | 57 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 57 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 985.00 | | 119.00 | 52 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 200.00 | 11 961.00 | | 25 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 200.00 | 11 961.00 | | 25 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 458.00 | 115 458.00 | | 115 458.00 |
8C Staff and Related Accounts | 189 205.00 | 189 205.00 | | 189 205.00 |
8D Social Security and Other Social Organizations | 48 628.00 | 48 628.00 | | 48 628.00 |
8E Income Taxes | 35 221.00 | 35 221.00 | | 35 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 025.00 | 29 025.00 | | 29 025.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 758 330.00 | 758 330.00 | | 758 330.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VP Miscellaneous | 5 399.00 | 5 399.00 | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 928.00 | 12 928.00 | | 12 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 848.00 | 766 828.00 | 4 020.00 | 770 848.00 |
VW VAT | 132 959.00 | 132 959.00 | | 132 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 427.00 | 563 427.00 | | 563 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 208.00 | | | 22 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 008.00 | | | 9 008.00 |
ST Other accounts | 132 499.00 | | | 132 499.00 |
XQ Rental, rental and co-ownership charges | 157 631.00 | | | 157 631.00 |
YT Subcontracting | 180 880.00 | | | 180 880.00 |
YU External personnel | 835.00 | | | 835.00 |
YW Business tax | 5 893.00 | | | 5 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 101.00 | | | 28 101.00 |
YY Amount of VAT collected | 242 495.00 | | | 242 495.00 |
YZ Total deductible VAT on goods and services | 95 730.00 | | | 95 730.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 856.00 | | | 480 856.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
